1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+17.9%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.37B
AUM Growth
+$198M
(+17%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Danaher
DHR
|
$2.18M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Lakeland Financial Corp
LKFN
|
$1.71M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 6.17% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Corporation Common Stock
THFF
$708M
| $432K | 0.03% |
11,111
-1,294
| -10% | -$50.3K |
|
177
CSX Corp
CSX
$60.8B
| $422K | 0.03% |
13,950
| – | – |
|
178
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $421K | 0.03% |
+4,860
| New | +$421K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $415K | 0.03% |
12,069
+5,212
| +76% | +$179K |
|
180
Phillips 66
PSX
$53.2B
| $413K | 0.03% |
5,900
-615
| -9% | -$43.1K |
|
181
Adobe
ADBE
$145B
| $404K | 0.03% |
808
+50
| +7% | +$25K |
|
182
Carrier Global
CARR
$54.1B
| $400K | 0.03% |
10,611
-4,976
| -32% | -$188K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $397K | 0.03% |
4,097
| – | – |
|
184
WEC Energy
WEC
$34.5B
| $383K | 0.03% |
4,155
| – | – |
|
185
Cigna
CI
$80.7B
| $380K | 0.03% |
1,826
| – | – |
|
186
Clorox
CLX
$15.1B
| $378K | 0.03% |
1,874
| – | – |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $377K | 0.03% |
4,099
-290
| -7% | -$26.7K |
|
188
Archer Daniels Midland
ADM
$29.6B
| $370K | 0.03% |
7,334
| – | – |
|
189
American Tower
AMT
$90.7B
| $364K | 0.03% |
1,623
| – | – |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $359K | 0.03% |
1,694
-15
| -0.9% | -$3.18K |
|
191
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $357K | 0.03% |
4,512
-102
| -2% | -$8.07K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $356K | 0.03% |
2,968
-132
| -4% | -$15.8K |
|
193
Wendy's
WEN
$1.92B
| $353K | 0.03% |
16,085
| – | – |
|
194
Truist Financial
TFC
$60.4B
| $336K | 0.02% |
7,019
+1,052
| +18% | +$50.4K |
|
195
Chubb
CB
$112B
| $335K | 0.02% |
2,174
| – | – |
|
196
Cardinal Health
CAH
$35.5B
| $333K | 0.02% |
6,224
-4,511
| -42% | -$241K |
|
197
Otis Worldwide
OTIS
$33.7B
| $333K | 0.02% |
4,926
-2,987
| -38% | -$202K |
|
198
Jacobs Solutions
J
$17.1B
| $331K | 0.02% |
3,672
-60
| -2% | -$5.41K |
|
199
CME Group
CME
$96.3B
| $326K | 0.02% |
1,790
+121
| +7% | +$22K |
|
200
Intercontinental Exchange
ICE
$99.2B
| $310K | 0.02% |
2,690
-48
| -2% | -$5.53K |
|